AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$220M |
| 2 |
RTX Corp
RTX
|
+$218M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$177M |
| 4 |
PNC Financial Services
PNC
|
+$168M |
| 5 |
Medtronic
MDT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$319M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
Starbucks
SBUX
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Caleres
CAL
$449M
| $1.44M | ﹤0.01% |
61,347
-9,600
| -14% | -$181K |
|
2102
Ubiquiti
UI
$32.3B
| $1.44M | ﹤0.01% |
12,143
-430
| -3% | -$52K |
|
|
DCOM
2103
DELISTED
Dime Community Bancshares
DCOM
| $1.44M | ﹤0.01% |
67,051
-3,550
| -5% | -$71.3K |
|
2104
MACOM Technology Solutions
MTSI
$19.2B
| $1.44M | ﹤0.01% |
66,739
+4,400
| +7% | +$86K |
|
2105
Amkor Technology
AMKR
$11.4B
| $1.42M | ﹤0.01% |
156,520
-1,100
| -0.7% | -$9.44K |
|
|
SC
2106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | ﹤0.01% |
55,792
| – | – |
|
|
MNDT
2107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | ﹤0.01% |
106,213
+160
| +0.2% | +$2.27K |
|
|
PGTI
2108
DELISTED
PGT, Inc.
PGTI
| $1.41M | ﹤0.01% |
81,900
-4,300
| -5% | -$67.6K |
|
|
CSR
2109
Centerspace
CSR
$941M
| $1.41M | ﹤0.01% |
18,907
-410
| -2% | -$27.4K |
|
2110
Shore Bancshares
SHBI
$820M
| $1.41M | ﹤0.01% |
91,661
+7,885
| +9% | +$124K |
|
|
UNVR
2111
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | ﹤0.01% |
67,680
| – | – |
|
2112
AtriCure
ATRC
$2.01B
| $1.4M | ﹤0.01% |
56,200
| – | – |
|
2113
Central Pacific Financial
CPF
$1.03B
| $1.4M | ﹤0.01% |
49,300
-6,000
| -11% | -$173K |
|
2114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.39M | ﹤0.01% |
+17,920
| New | +$1.37M |
|
|
KRA
2115
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
43,080
-5,820
| -12% | -$174K |
|
2116
Inogen
INGN
$174M
| $1.39M | ﹤0.01% |
28,997
-17,659
| -38% | -$921K |
|
|
TYPE
2117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | ﹤0.01% |
69,792
-9,400
| -12% | -$179K |
|
2118
Chemung Financial Corp
CHMG
$394M
| $1.38M | ﹤0.01% |
32,913
-780
| -2% | -$34.1K |
|
2119
CareDx
CDNA
$1.84B
| $1.38M | ﹤0.01% |
60,800
| – | – |
|
|
TIVO
2120
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
180,335
-36,450
| -17% | -$279K |
|
2121
First Bancorp
FBNC
$2.67B
| $1.37M | ﹤0.01% |
38,098
| – | – |
|
|
TRTX
2122
TPG RE Finance Trust
TRTX
$662M
| $1.37M | ﹤0.01% |
68,900
| – | – |
|
2123
Paysign
PAYS
$513M
| $1.37M | ﹤0.01% |
135,270
-49,680
| -27% | -$662K |
|
|
AYR
2124
DELISTED
Aircastle Ltd
AYR
| $1.37M | ﹤0.01% |
60,920
| – | – |
|
2125
Stratasys
SSYS
$691M
| $1.36M | ﹤0.01% |
64,000
| – | – |
|
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AllianceBernstein's Q3 2019 Portfolio in Review
As of Q3 2019, AllianceBernstein held 3,241 positions worth $161B, down 0.22% from $161B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AllianceBernstein's Q3 2019 filing shows 100 new, 1,235 increased, 1,524 reduced and 89 closed positions. Its largest new stake was Dynatrace: 4,825,272 shares worth $90.1M. The largest sale was Walt Disney, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2019 buy was Dynatrace: 4,825,272 shares worth $90.1M.
- AllianceBernstein added most to International Flavors & Fragrances in Q3 2019, an estimated $220M increase.
- AllianceBernstein's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $319M.
- AllianceBernstein fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $122M.
- AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q3 2019.
- AllianceBernstein opened 100 new positions and closed 89 in Q3 2019.
- AllianceBernstein's portfolio value fell 0.22% quarter-over-quarter to $161B.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.